A detailed history of Aqr Capital Management LLC transactions in Diamond Rock Hospitality CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,781 shares of DRH stock, worth $175,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,781
Previous 18,915 0.71%
Holding current value
$175,414
Previous $159,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.76 - $9.1 $1,039 - $1,219
-134 Reduced 0.71%
18,781 $163,000
Q2 2024

Aug 14, 2024

SELL
$8.18 - $9.63 $146,561 - $172,540
-17,917 Reduced 48.65%
18,915 $159,000
Q1 2024

May 15, 2024

SELL
$8.93 - $9.8 $269,480 - $295,734
-30,177 Reduced 45.03%
36,832 $353,000
Q4 2023

Feb 14, 2024

SELL
$7.38 - $9.61 $241,097 - $313,949
-32,669 Reduced 32.77%
67,009 $629,000
Q3 2023

Nov 14, 2023

SELL
$7.5 - $8.5 $151,005 - $171,139
-20,134 Reduced 16.8%
99,678 $800,000
Q2 2023

Aug 14, 2023

SELL
$7.65 - $8.49 $283,203 - $314,299
-37,020 Reduced 23.6%
119,812 $959,000
Q1 2023

May 15, 2023

BUY
$7.34 - $9.98 $724,340 - $984,866
98,684 Added 169.71%
156,832 $1.28 Million
Q4 2022

Feb 14, 2023

BUY
$7.72 - $9.41 $119,999 - $146,269
15,544 Added 36.48%
58,148 $476,000
Q3 2022

Nov 14, 2022

BUY
$7.31 - $27.21 $179,409 - $667,815
24,543 Added 135.89%
42,604 $320,000
Q2 2022

Aug 15, 2022

BUY
$7.89 - $11.08 $15,140 - $21,262
1,919 Added 11.89%
18,061 $148,000
Q1 2022

May 16, 2022

BUY
$8.63 - $10.65 $41,777 - $51,556
4,841 Added 42.84%
16,142 $163,000
Q4 2021

Feb 14, 2022

SELL
$8.18 - $10.54 $89 - $115
-11 Reduced 0.1%
11,301 $109,000
Q3 2021

Nov 15, 2021

BUY
$8.14 - $9.84 $92,079 - $111,310
11,312 New
11,312 $107,000
Q1 2021

May 17, 2021

SELL
$8.02 - $11.42 $384,911 - $548,091
-47,994 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$4.77 - $8.72 $238,752 - $436,462
-50,053 Reduced 51.05%
47,994 $396,000
Q3 2020

Nov 16, 2020

BUY
$4.53 - $5.84 $37,653 - $48,542
8,312 Added 9.26%
98,047 $497,000
Q2 2020

Aug 17, 2020

SELL
$4.29 - $7.93 $164,053 - $303,251
-38,241 Reduced 29.88%
89,735 $496,000
Q1 2020

May 15, 2020

SELL
$2.15 - $11.02 $550,058 - $2.82 Million
-255,841 Reduced 66.66%
127,976 $650,000
Q4 2019

Feb 14, 2020

SELL
$9.79 - $11.35 $513,230 - $595,012
-52,424 Reduced 12.02%
383,817 $4.25 Million
Q3 2019

Nov 14, 2019

SELL
$9.19 - $10.44 $291,681 - $331,355
-31,739 Reduced 6.78%
436,241 $4.47 Million
Q2 2019

Aug 14, 2019

SELL
$9.85 - $11.05 $814,112 - $913,293
-82,651 Reduced 15.01%
467,980 $4.84 Million
Q1 2019

May 14, 2019

BUY
$8.8 - $11.04 $1.81 Million - $2.27 Million
205,728 Added 59.65%
550,631 $5.96 Million
Q4 2018

Feb 14, 2019

BUY
$8.77 - $11.54 $1.62 Million - $2.13 Million
184,366 Added 114.84%
344,903 $3.13 Million
Q3 2018

Nov 15, 2018

BUY
$11.52 - $12.51 $46,056 - $50,014
3,998 Added 2.55%
160,537 $1.87 Million
Q2 2018

Aug 14, 2018

BUY
$10.2 - $12.95 $24,673 - $31,326
2,419 Added 1.57%
156,539 $1.92 Million
Q1 2018

May 15, 2018

BUY
$9.97 - $12.01 $133,288 - $160,561
13,369 Added 9.5%
154,120 $1.61 Million
Q4 2017

Feb 14, 2018

BUY
$10.56 - $11.7 $77,045 - $85,363
7,296 Added 5.47%
140,751 $1.59 Million
Q3 2017

Nov 14, 2017

BUY
$10.56 - $11.7 $1.41 Million - $1.56 Million
133,455
133,455 $1.46 Million

Others Institutions Holding DRH

About DiamondRock Hospitality Co


  • Ticker DRH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 210,923,008
  • Market Cap $1.97B
  • Description
  • DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its ho...
More about DRH
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